PA
Pinnacle Associates Portfolio holdings
AUM
$6.91B
This Quarter Return
+4.16%
1 Year Return
+19.7%
3 Year Return
+83.05%
5 Year Return
+159.73%
10 Year Return
+431.93%
AUM
$5.2B
AUM Growth
+$5.2B
(-4%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
709
New
42
Increased
176
Reduced
400
Closed
28
Top Buys
| 1 |
Cognex
CGNX
|
$49.8M |
| 2 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$12.6M |
| 3 |
Alaska Air
ALK
|
$9.81M |
| 4 |
Delta Air Lines
DAL
|
$8.4M |
| 5 |
iShares Biotechnology ETF
IBB
|
$6.84M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$45.4M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$42.2M |
| 3 |
Lam Research
LRCX
|
$18.6M |
| 4 |
Royal Caribbean
RCL
|
$12.9M |
| 5 |
Harmonic Inc
HLIT
|
$10.6M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Communication Services | 14.16% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 9.95% |
| 5 | Financials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Caribbean
RCL
$98.7B
| $134M | 2.58% | 1,124,849 -108,057 | -9% | -$12.9M |
|
|
2
Lam Research
LRCX
$127B
| $131M | 2.51% | 710,859 -100,823 | -12% | -$18.6M |
|
|
3
Cognex
CGNX
$7.38B
| $110M | 2.11% | 1,795,778 +813,956 | +83% | +$49.8M |
|
4
Qorvo
QRVO
$8.4B
| $109M | 2.1% | 1,640,145 -151,992 | -8% | -$10.1M |
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $92M | 1.77% | 244,758 -19,349 | -7% | -$7.27M |
|
6
Trimble
TRMB
$19.2B
| $82.8M | 1.59% | 2,038,556 -195,659 | -9% | -$7.95M |
|
|
INXN
7
DELISTED
Interxion Holding N.V.
INXN
| $79.7M | 1.53% | 1,352,624 -130,012 | -9% | -$7.66M |
|
8
Lumentum
LITE
$9.28B
| $75.1M | 1.44% | 1,535,577 -50,312 | -3% | -$2.46M |
|
9
Apple
AAPL
$3.45T
| $73.1M | 1.41% | 432,246 -19,384 | -4% | -$3.28M |
|
10
Las Vegas Sands
LVS
$39.6B
| $67.6M | 1.3% | 972,727 -85,283 | -8% | -$5.93M |
|
11
Cummins
CMI
$54.9B
| $65.6M | 1.26% | 371,609 -31,302 | -8% | -$5.53M |
|
12
Ionis Pharmaceuticals
IONS
$6.79B
| $64.8M | 1.25% | 1,289,221 -109,244 | -8% | -$5.49M |
|
13
Microsoft
MSFT
$3.77T
| $63M | 1.21% | 736,927 -16,853 | -2% | -$1.44M |
|
|
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $58.7M | 1.13% | 2,283,244 -223,840 | -9% | -$5.75M |
|
15
JPMorgan Chase
JPM
$829B
| $55.4M | 1.06% | 517,619 +7,448 | +1% | +$796K |
|
16
Ambarella
AMBA
$3.5B
| $55.3M | 1.06% | 940,939 -73,550 | -7% | -$4.32M |
|
17
Raymond James Financial
RJF
$33.8B
| $51.2M | 0.98% | 572,932 -44,359 | -7% | -$3.96M |
|
18
Sinclair Inc
SBGI
$1.01B
| $50.7M | 0.97% | 1,338,741 -136,435 | -9% | -$5.16M |
|
|
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
| $49.8M | 0.96% | 930,673 -75,279 | -7% | -$4.03M |
|
20
Boyd Gaming
BYD
$6.88B
| $49.6M | 0.95% | 1,414,003 -141,705 | -9% | -$4.97M |
|
21
IAC Inc
IAC
$2.94B
| $48.9M | 0.94% | 399,855 -39,358 | -9% | -$4.81M |
|
22
Lazard
LAZ
$5.39B
| $48.6M | 0.93% | 926,101 -102,429 | -10% | -$5.38M |
|
23
TEGNA Inc
TGNA
$3.41B
| $48.1M | 0.92% | 3,418,014 -327,531 | -9% | -$4.61M |
|
|
KSU
24
DELISTED
Kansas City Southern
KSU
| $47.8M | 0.92% | 454,554 -41,347 | -8% | -$4.35M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $47.8M | 0.92% | 323,543 +8,725 | +3% | +$1.29M |
|